Aurora Financial Journal

Urbas Grupo Financiero SA (UBS.MC)

Bolsa de Madrid · Financial statements, TTM figures and earnings dates

Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

EURFY2023
2023-12-31
FY2022
2022-12-31
FY2021
2021-12-31
Income statement
Operating income€16.6M€16.7M€14.0M
Net income€16.8M€16.2M€60.0M
Diluted EPS€0.00€0.00€0.00
Cash flow
Operating cash flow€18.4M€19.3M−€21.1M
Balance sheet
Cash and equivalents€36.2M€31.4M€26.1M
Total assets€1.17B€1.20B€1.17B
Total liabilities€548.9M€600.9M€583.5M
Shareholders' equity€609.5M€580.3M€571.7M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full UBS.MC page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

Open UBS.MC financials →